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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 600.00 | 20 633.00 | 9 968.00 | 30 600.00 |
BB Receivables related to investments | 7 366.00 | | 7 366.00 | 7 366.00 |
BJ TOTAL (I) | 1 999 032.00 | 20 633.00 | 1 978 399.00 | 1 999 032.00 |
BX Customers and related accounts | 22 078.00 | | 22 078.00 | 22 078.00 |
BZ Other receivables | 16 641.00 | | 16 641.00 | 16 641.00 |
CF Cash and cash equivalents | 36 720.00 | | 36 720.00 | 36 720.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 75 742.00 | | 75 742.00 | 75 742.00 |
CO Grand total (0 to V) | 2 074 774.00 | 20 633.00 | 2 054 141.00 | 2 074 774.00 |
CU Other investments | 1 961 066.00 | | 1 961 066.00 | 1 961 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 400.00 | | | 1 114 400.00 |
DD Legal reserve (1) | 14 589.00 | | | 14 589.00 |
DG Other reserves | 177 191.00 | | | 177 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 074.00 | | | 97 074.00 |
DL TOTAL (I) | 1 403 253.00 | | | 1 403 253.00 |
DU Loans and Debts from Credit Institutions (3) | 141 479.00 | | | 141 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 672.00 | | | 426 672.00 |
DX Trade payables and related accounts | 6 907.00 | | | 6 907.00 |
DY Tax and social security liabilities | 75 830.00 | | | 75 830.00 |
EC TOTAL (IV) | 650 888.00 | | | 650 888.00 |
EE Grand total (I to V) | 2 054 141.00 | | | 2 054 141.00 |
EG Accrued income and payables due within one year | 412 493.00 | | | 412 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 998.00 | | 441 998.00 | 441 998.00 |
FJ Net sales | 441 998.00 | | 441 998.00 | 441 998.00 |
FN Capitalized production | | | 3 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 498.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 453 559.00 | |
FW Other purchases and external expenses | | | 42 893.00 | |
FX Taxes, duties, and similar payments | | | 18 742.00 | |
FY Salaries and Wages | | | 267 984.00 | |
FZ Social Security Contributions | | | 102 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 437 297.00 | |
GG - OPERATING RESULT (I - II) | | | 16 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 520.00 | |
GP Total financial income (V) | | | 88 520.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 3 411.00 | | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 079.00 | | | 542 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 006.00 | | | 445 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 074.00 | | | 97 074.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 889 076.00 | | 187 903.00 | 1 889 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 947.00 | 1 968 432.00 | |
I4 DECREASES Grand Total | | 77 947.00 | 1 999 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 063.00 | | 537.00 | 30 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 013.00 | | 187 366.00 | 1 859 013.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 205.00 | 5 427.00 | | 15 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 205.00 | 5 427.00 | | 15 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 050.00 | 243 050.00 | | 243 050.00 |
8B Suppliers and Related Accounts | 6 907.00 | 6 907.00 | | 6 907.00 |
8C Staff and Related Accounts | 21 747.00 | 21 747.00 | | 21 747.00 |
8D Social Security and Other Social Organizations | 40 914.00 | 40 914.00 | | 40 914.00 |
UL Receivables related to investments | 7 366.00 | | 7 366.00 | 7 366.00 |
UX Other trade receivables | 22 078.00 | 22 078.00 | | 22 078.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VH Loans with a maturity of more than one year at origin | 141 479.00 | 86 706.00 | 54 773.00 | 141 479.00 |
VI Group and Associates | 183 622.00 | | 183 622.00 | 183 622.00 |
VK Loans repaid during the year | 41 088.00 | | | 41 088.00 |
VM Income taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 388.00 | 39 022.00 | 7 366.00 | 46 388.00 |
VW VAT | 10 644.00 | 10 644.00 | | 10 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 888.00 | 412 493.00 | 238 395.00 | 650 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 208.00 | | | 17 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 447.00 | | | 18 447.00 |
ST Other accounts | 17 407.00 | | | 17 407.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | | | 5 760.00 |
YT Subcontracting | 1 279.00 | | | 1 279.00 |
YW Business tax | 1 534.00 | | | 1 534.00 |
YY Amount of VAT collected | 80 596.00 | | | 80 596.00 |
YZ Total deductible VAT on goods and services | 2 683.00 | | | 2 683.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 893.00 | | | 42 893.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
